HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-05-26 to 2017-05-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,970,000 | 1,450,000 | 0.37 | 0.18 | 2017-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,498,827 | 426,000 | 15.88 | 0.05 | 2017-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,194,012 | 104,000 | 1.53 | 0.01 | 2017-05-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,190,000 | 62,000 | 0.27 | 0.01 | 2017-05-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,945,000 | 30,000 | 0.87 | 0.00 | 2017-05-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,330,007 | 20,000 | 7.95 | 0.00 | 2017-05-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,196,012 | 20,000 | 0.78 | 0.00 | 2017-05-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,000 | -8,000 | 0.07 | -0.00 | 2017-05-29 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 938,000 | -10,000 | 0.12 | -0.00 | 2017-05-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,538,000 | -10,000 | 0.95 | -0.00 | 2017-05-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,325,030 | -18,000 | 0.17 | -0.00 | 2017-05-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 802,000 | -20,000 | 0.10 | -0.00 | 2017-05-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | -30,000 | 0.12 | -0.00 | 2017-05-29 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-05-29 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2017-05-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 6,548,000 | -46,000 | 0.82 | -0.01 | 2017-05-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,000 | -48,000 | 0.14 | -0.01 | 2017-05-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,000 | -50,000 | 0.07 | -0.01 | 2017-05-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 975,962 | -82,000 | 0.12 | -0.01 | 2017-05-29 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-05-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,188,575 | -108,000 | 4.29 | -0.01 | 2017-05-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,924,000 | -148,000 | 0.24 | -0.02 | 2017-05-29 |
| 23 | C00010 | CITIBANK N.A. | 5,362,000 | -166,000 | 0.67 | -0.02 | 2017-05-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,108,000 | -494,000 | 0.39 | -0.06 | 2017-05-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -704,000 | 0.00 | -0.09 | 2017-05-29 |
| 25 | Total changed named holdings | 286,329,425 | 0 | 35.93 | 0.00 | ||
| 138 | Unchanged named holdings | 79,809,889 | 0 | 10.02 | 0.00 | ||
| 163 | Total named holdings | 366,139,314 | 0 | 45.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,822,325 | 0 | 0.48 | 0.00 | ||
| 173 | Total securities in CCASS | 369,961,639 | 0 | 46.43 | 0.00 | ||
| Securities not in CCASS | 426,862,361 | 0 | 53.57 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 2,856,000 |
| Turnover | 2,800,840 |
| Average price | 0.981 |
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